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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+17.72%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$2.5B
AUM Growth
+$560M
Cap. Flow
+$20.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
43.82%
Holding
1,500
New
677
Increased
210
Reduced
200
Closed
352

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$159M
2
ELAN icon
Elanco Animal Health
ELAN
+$73.4M
3
PEP icon
PepsiCo
PEP
+$11.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$10.9M
5
UNP icon
Union Pacific
UNP
+$9.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$26.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
5
AAPL icon
Apple
AAPL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Healthcare 6.88%
3 Financials 5.85%
4 Industrials 5.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
1451
DELISTED
Scana
SCG
– –
-44,555
Closed -$2.13M
SIR
1452
DELISTED
SELECT INCOME REIT
SIR
– –
-11,473
Closed -$84K
GOV
1453
DELISTED
Government Properties Income Trust
GOV
– –
-45,532
Closed -$313K
ESV
1454
DELISTED
Ensco Rowan plc
ESV
– –
-10,017
Closed -$143K
DISH
1455
DELISTED
DISH Network Corp.
DISH
– –
-25,332
Closed -$633K
KNL
1456
DELISTED
Knoll, Inc.
KNL
– –
-11,211
Closed -$185K
IBTX
1457
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-15,215
Closed -$696K
EBIX
1458
DELISTED
Ebix Inc
EBIX
– –
-7,350
Closed -$313K
SBNY
1459
DELISTED
Signature Bank
SBNY
– –
-10,915
Closed -$1.12M
WLH
1460
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,876
Closed -$116K
SHPG
1461
DELISTED
Shire pic
SHPG
– –
-103,314
Closed -$18M
DCOM
1462
DELISTED
Dime Community Bancshares
DCOM
– –
-28,077
Closed -$477K
DO
1463
DELISTED
Diamond Offshore Drilling
DO
– –
-11,925
Closed -$113K
GOLD
1464
DELISTED
Randgold Resources Ltd
GOLD
– –
-38,602
Closed -$3.2M
VXX
1465
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-211,300
Closed -$9.91M
CZR
1466
DELISTED
Caesars Entertainment Corporation
CZR
– –
-34,545
Closed -$235K
TCF
1467
DELISTED
TCF Financial Corporation
TCF
– –
-16,967
Closed -$331K
55 56 57 58
59

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BlueCrest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BlueCrest Capital Management held 1,500 positions worth $2.5B, up 29% from $1.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BlueCrest Capital Management's Q1 2019 filing shows 677 new, 210 increased, 200 reduced and 352 closed positions. Its largest new stake was Union Pacific: 56,691 shares worth $9.48M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • BlueCrest Capital Management's largest Q1 2019 buy was Union Pacific: 56,691 shares worth $9.48M.
  • BlueCrest Capital Management added most to Altaba Inc in Q1 2019, an estimated $159M increase.
  • BlueCrest Capital Management's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $42.2M.
  • BlueCrest Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $40.5M.
  • BlueCrest Capital Management's ten largest holdings make up 44% of its $2.5B portfolio in Q1 2019.
  • BlueCrest Capital Management opened 677 new positions and closed 352 in Q1 2019.
  • BlueCrest Capital Management's portfolio value rose 29% quarter-over-quarter to $2.5B.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.